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Company data from Slovak public registers
Company financial profile・Company ID 47070013・Holubyho nám. 5, 91101 Trenčín・Founded 2013
Turnover 2025
1.86 M €
+28 %Profit 2025
89 K €
−20 %Assets
1.34 M €
+0.4 %Equity
934 K €
+11 %Debt ratio
30.3 %
−6.4 ppGross margin
26.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−2.9 ppProfit / revenue
ROA
6.6 %
−1.7 ppReturn on assets
ROE
9.5 %
−3.7 ppReturn on equity
Current ratio
6.75
−48 %Current assets / current liabilities
Earnings before tax
113 K €
−21 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
875 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.55 M € | 1.41 M € | 1.83 M € |
| Value added | 437 K € | 420 K € | 537 K € | 477 K € |
| Operating revenue | 1.8 M € | 1.72 M € | 1.45 M € | 1.86 M € |
| Profit after tax | 81 K € | 109 K € | 112 K € | 89 K € |
| Income tax | 22 K € | 29 K € | 30 K € | 24 K € |
| Current income tax | 22 K € | 29 K € | 30 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.48 M € | 1.34 M € | 1.34 M € |
| Non-current assets | 521 K € | 492 K € | 373 K € | 306 K € |
| Property, plant and equipment | 521 K € | 492 K € | 373 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 667 K € | 982 K € | 954 K € | 1.03 M € |
| Inventory | 467 K € | 485 K € | 638 K € | 576 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 168 K € | 78 K € | 310 K € |
| Current financial assets | 56 K € | 177 K € | 161 K € | 0 € |
| Financial accounts | 33 K € | 152 K € | 77 K € | 141 K € |
| Accruals and deferrals | 4,953 € | 3,485 € | 8,472 € | 7,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.48 M € | 1.34 M € | 1.34 M € |
| Equity | 624 K € | 733 K € | 845 K € | 934 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 488 K € | 569 K € | 678 K € | 790 K € |
| Profit/loss for the accounting period after tax | 81 K € | 109 K € | 112 K € | 89 K € |
| Liabilities | 569 K € | 745 K € | 491 K € | 407 K € |
| Non-current liabilities | −620 € | −876 € | −102 € | 886 € |
| Current liabilities | 257 K € | 239 K € | 74 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 309 K € | 500 K € | 408 K € | 249 K € |
| Provisions | 4,194 € | 6,770 € | 8,460 € | 5,168 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2311/65, 91101 Trenčín, Slovenská republika
Address Holubyho nám. 1687/5, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2311/65, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2311/65, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2311/65, 91101 Trenčín, Slovenská republika
Address Holubyho nám. 1687/5, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2311/65, 91101 Trenčín, Slovenská republika
Address Holubyho nám. 1687/5, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2311/65, 91101 Trenčín, Slovenská republika
Registered in Business Register
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